LSCC / Lattice Semiconductor Corporation - Kepemilikan Institusional - Penjual

Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,618 -8.87 1,239 -15.67
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 910,951 -46.73 44,627 -50.25
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,680 -1.99 52,894 -8.46
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 68,300 -21.04 3,346 -26.23
2025-08-14 13F Susquehanna International Group, Llp 50,479 -65.94 2,473 -68.20
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,322 -44.57 163 -65.38
2025-08-13 13F Jones Financial Companies Lllp 897 -1.43 45 -10.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,623 -1.37 814 -7.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 142,300 -3.20 6,971 -9.58
2025-07-29 13F Mutual Of America Capital Management Llc 68,384 -3.70 3,350 -10.04
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 1,554,263 -12.04 76,143 -17.84
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 942 -23.48 49 -28.99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,092 -6.59 151 -12.72
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 437,397 -13.93 21,402 -26.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 37,200 -4.62 2 -50.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,782 -14.46 1,262 -26.60
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 398,723 -3.50 19,533 -9.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,001 -1.36 -2,646 -7.87
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 676 -17.56 30 -41.18
2025-07-31 13F Nisa Investment Advisors, Llc 4,352 -59.69 213 -62.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 24,593 -1.01 1,205 -7.60
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 -37.50 5 -55.56
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 -24.08 127 -45.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 114 -17.39 6 -28.57
2025-08-18 13F Wolverine Trading, Llc Call 9,300 -42.94 467 -48.28
2025-08-18 13F Wolverine Trading, Llc Put 6,400 -59.24 321 -63.02
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16,381 -2.52 802 -16.39
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,019 -9.50 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 216,172 -15.46 10,577 -39.70
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 638,981 -20.14 31,304 -25.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -644 -32
2025-08-14 13F Principia Wealth Advisory, LLC 1 -95.45 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,024 -28.10 1,373 -32.88
2025-08-08 13F Principal Financial Group Inc 312,869 -43.20 15,327 -46.95
2025-08-08 13F Geode Capital Management, Llc 3,219,201 -0.16 157,729 -6.76
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 180,170 -62.57 8,816 -73.31
2025-08-12 13F Artisan Partners Limited Partnership 4,702,294 -35.85 230,365 -40.09
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20,303 -18.09 995 -23.54
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,380 -24.11 116 -34.83
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,231 -1.69 235 -29.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 256,126 -0.15 13 -7.69
2025-08-14 13F Ubs Asset Management Americas Inc 712,315 -53.20 34,896 -56.29
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 21,238 -53.25 1,040 -56.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,983 -3.16 195 -9.30
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 154,577 -1.99 7,573 -8.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,427 456.65 -119 436.36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57,434 -1.46 2,810 -15.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 19,105 -34.19 1,002 -39.05
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 17,600 -8.33 862 -14.40
2025-07-15 13F Peregrine Investment Management Inc 127,330 -9.95 6,238 -15.90
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 967,947 -1.80 47,420 -8.28
2025-08-07 13F Parkside Financial Bank & Trust 116 -79.14 6 -82.76
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,744 -36.76 575 -40.97
2025-08-14 13F Sei Investments Co 476,534 -19.35 23,345 -24.67
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,823 -50.33 89 -53.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,388 -73.27 264 -75.12
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,336 -1.46 2,532 -28.98
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,649 -0.63 717 -14.76
2025-07-28 13F Private Wealth Asset Management, LLC 164 -7.87 8 -11.11
2025-08-08 13F Fiera Capital Corp 805,100 -1.30 39,442 -7.82
2025-07-24 13F IFP Advisors, Inc 2,096 -28.15 185 18.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 252 -10.00 11 -35.29
2025-08-13 13F New York State Common Retirement Fund 715,708 -1.43 35 -7.89
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 31,562 -36.50 1,544 -45.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,954 -2.94 223 -30.19
2025-07-15 13F Fifth Third Bancorp 1,158 -23.31 57 -29.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 77,600 -15.13 3,802 -20.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32,825 -7.39 1,608 -13.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,753 -53.29 135 -70.93
2025-08-12 13F Clear Street Markets Llc 1 -99.84 0 -100.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 -0.07 68 -27.66
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 54,610 -25.96 2,675 -41.45
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 84,890 -7.08 4,159 -13.21
2025-08-14 13F/A Skopos Labs, Inc. 1,150 -54.69 56 -57.89
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,215 -4,077
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,667 -91.43 4,344 -93.82
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,747 -0.73 4,152 -7.28
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 262,900 -1.65 12,879 -8.13
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,903 -6.72 48,534 -19.96
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 325 -21.69 16 -28.57
2025-07-16 13F Signaturefd, Llc 332 -76.17 16 -78.08
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,406 -1.32 313 -15.41
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,563 -57.44 1,230 -52.10
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,479,287 -0.43 219,440 -7.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 -96.89 8 -97.40
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15,618 -59.15 819 -72.61
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 19,200 -40.00 941 -43.98
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 115,781 -0.57 5,672 -7.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 43,061 -57.16 2,110 14.81
2025-08-14 13F Macquarie Group Ltd 692,480 -55.91 33,925 -58.82
2025-08-12 13F Virtu Financial LLC 24,707 -2.34 1 0.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 275,768 -8.21 13,493 -21.24
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 30,287 -55.72 1,589 -59.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -39,473 639.19 -1,934 590.36
2025-08-14 13F Prospect Capital Advisors, LLC 46,720 -18.56 2,289 -23.96
2025-08-12 13F Nuveen, LLC 406,907 -17.62 19,934 -23.05
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 396,552 -45.19 19,427 -48.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,316 -13.58 1,826 -25.87
2025-08-05 13F Bank of New York Mellon Corp 1,017,143 -1.77 49,830 -8.25
2025-08-13 13F Jump Financial, LLC 7,371 -82.06 361 -83.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,388 -57.05 68 -60.36
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F Pier 88 Investment Partners Llc 16,720 -15.77 819 -21.33
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,565 -1.45 475 -29.04
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,630 -1.20 521 -7.80
2025-08-14 13F Vident Advisory, LLC 12,294 -36.15 602 -40.34
2025-07-23 NP CFSLX - Column Small Cap Fund 5,950 -0.40 267 -28.23
2025-07-08 13F Parallel Advisors, LLC 1,817 -24.95 89 -29.37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 -1.26 315 -15.36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 -9.35 20 -17.39
2025-08-12 13F Jpmorgan Chase & Co 697,952 -5.89 34,193 -12.10
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 421,156 -9.19 18,927 -34.54
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,184,436 -4.31 58,026 -10.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,955 -24.00 194 -29.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 11,400 -60.66 558 -63.27
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 67,331 -3.71 3,295 -17.38
2025-08-12 13F Advisors Asset Management, Inc. 1,305 -20.43 64 -26.74
2025-08-01 13F New York Life Investment Management Llc 14,282 -2.51 700 -8.98
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 154,745 -7.36 7,581 -13.47
2025-08-13 13F Pictet Asset Management Holding SA 2,213,916 -13.10 108,462 -18.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 37,881 -0.13 1,856 -6.74
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,120 -5.94 1,803 -27.83
2025-08-07 13F Aviva Plc 9,569 -0.93 469 -7.51
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 1,077 -12.86 53 -18.75
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 14,407 -13.95 706 -19.70
2025-08-12 13F Rhumbline Advisers 387,613 -2.77 18,989 -9.18
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,483 -48.88 8,684 -56.13
2025-07-22 13F IMC-Chicago, LLC Call 46,400 -33.52 2,273 -37.91
2025-08-14 13F Group One Trading, L.p. Call 11,000 -53.19 539 -56.33
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,407 -54.38 231 -57.77
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 345 -38.39 17 -40.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 258 -75.19 13 -79.66
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,184 -31.23 694 -40.99
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 17,052,373 -10.78 835,396 -16.66
2025-08-08 13F Hartland & Co., LLC 1,263 -24.05 62 -29.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,511 284.07 -1,887 254.51
2025-08-12 13F XTX Topco Ltd 70,916 -5.02 3,474 -11.29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 286 -15.88 14 -17.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25,304 -6.07 1,238 -19.40
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 135,434 -25.48 7 -33.33
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 24,814 -79.47 1,216 -80.83
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 72,325 -1.87 4,509 7.80
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 7,964 -48.66 454 -42.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 611 -9.75 27 -35.71
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,505 -33.51 281 -27.08
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 149,039 -56.38 8,498 -50.90
2025-07-28 13F BRYN MAWR TRUST Co 34,953 -10.65 1,712 -16.53
2025-08-14 13F Smartleaf Asset Management LLC 44 -91.06 2 -92.59
2025-07-14 13F Park Avenue Securities Llc 5,087 -6.39 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 430 -70.43 21 -72.37
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,664 -1.48 87 -8.42
2025-08-01 13F Bessemer Group Inc 6,447 -68.92 0 -100.00
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 19,233 -7.12 1,009 -14.07
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,562 -14.61 1,544 -26.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,988 -14.24 342 -19.91
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 125,508 -63.62 6,149 -66.02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,590 -0.68 3,667 -28.41
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3,760 -18.88 184 -24.28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,368 -80.36 1,814 -90.93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,577 -18.74 4,878 -24.10
2025-07-14 13F AdvisorNet Financial, Inc 3 -66.67 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38,656 -7.53 1,894 -13.64
2025-08-13 13F Natixis Advisors, L.p. 18,399 -67.42 1 -100.00
2025-08-12 13F Ci Investments Inc. 230 -7.26 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,521,262 -10.72 113,306 -35.64
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,392 -51.99 705 -55.15
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,314 -25.17 64 -30.43
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,866 -79.78 336 -81.12
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,969 -1.54 5,926 -8.04
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 174,214 -62.84 9 -66.67
2025-08-14 13F Alta Park Capital, LP 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,709 -51.10 326 -59.37
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,889 -6.90 12,423 -20.11
2025-08-14 13F Frontier Capital Management Co Llc 1,071,774 -18.76 52,506 -24.12
2025-07-23 13F Shell Asset Management Co 3,213 -18.62 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,305 -0.67 505 -7.35
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,173 -4.81 204 -10.92
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,514 -47.57 2,618 -55.01
2025-08-04 13F Atria Investments Llc 4,465 -29.53 219 -34.34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 923,770 -35.85 45,255 -40.08
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,454 -1.29 21,235 -7.80
2025-07-29 13F Private Wealth Management Group, LLC 23 -84.35 1 -85.71
2025-08-14 13F Gotham Asset Management, LLC 31,435 -85.01 1,540 -85.99
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 586,648 -21.59 28,740 -26.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 820 -1.09 37 -29.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -169,828 603.66 -8,320 557.63
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,496 -14.14 6,728 -26.33
2025-08-13 13F Federated Hermes, Inc. 12,853 -1.93 630 -8.44
2025-08-14 13F Engineers Gate Manager LP 23,362 -21.91 1,145 -27.09
2025-08-14 13F Wellington Management Group Llp 281,583 -69.20 13,795 -71.23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,041,448 -5.75 51,021 -11.97
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Semiconductor 518 -45.42 25 -48.98
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,130 -35.73 153 -40.00
2025-08-13 13F Silvant Capital Management LLC 9,254 -1.74 453 -8.11
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,025 -12.34 2,157 -18.15
2025-08-14 13F Mercer Global Advisors Inc /adv 6,531 -12.39 320 -18.21
2025-08-08 13F Mv Capital Management, Inc. 16 -30.43 1 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,709 -1.11 6,542 -15.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,900 -8.98 -435 -21.90
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52,019 -34.84 2,548 -39.14
2025-08-14 13F Peak6 Llc Call 15,100 -62.44 740 -64.94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 8,694 -18.50 426 -23.97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,128 -2.15 164,858 -8.61
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 853 -71.25 38 -79.35
2025-07-28 NP USD - ProShares Ultra Semiconductors 15,917 -11.30 715 -36.05
2025-08-08 13F KBC Group NV 29,884 -6.32 1 0.00
2025-07-21 13F Cromwell Holdings LLC 7 -30.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 -19.75 254 -31.25
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 857,700 -3.36 42,019 -9.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 16,583 -2.01 812 -8.46
2025-08-14 13F Fmr Llc 857,570 -53.94 42,012 -56.98
2025-07-21 13F Lecap Asset Management Ltd 9,151 -79.72 448 -81.07
2025-08-14 13F Man Group plc 15,355 -32.31 752 -36.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,838 -51.29 516 -73.40
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,121 -23.49 153 -34.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,010 -90.74 294 -92.05
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,394 -56.75 264 -59.63
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 209,100 -12.40 10,967 -18.90
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75,600 -28.67 3,704 -33.39
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,188 -29.74 4,168 -39.71
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 -24.48 1,808 -17.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 68,023 -3.19 3,332 -9.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,105 -54
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,214 -6.08 19,117 -12.28
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 17,403 -4.87 913 -11.97
2025-08-14 13F Ardsley Advisory Partners Lp 65,000 -62.11 3,184 -64.61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 27,551 -55.16 1,445 -58.48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 393 -21.40 19 -32.14
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,099 -69.27 201 -71.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,094 -41.99 16,093 -58.18
2025-08-13 13F MetLife Investment Management, LLC 79,284 -2.97 3,884 -9.36
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22,603 -1.21 1,107 -7.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 538 -35.80 24 -53.85
2025-08-14 13F KP Management LLC 27,786 -38.25 1,361 -42.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 -52.41 37 -55.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,698 -1.65 1,308 -8.15
2025-08-14 13F Nicholas Investment Partners, LP 115,737 -34.20 5,670 -38.54
2025-08-05 13F Ellevest, Inc. 7,396 -45.59 362 -49.16
2025-08-14 13F Financial Network Wealth Advisors LLC 33 -5.71 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 59,800 -15.18 3 -33.33
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 29 -50.00 1 -66.67
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,647 -2.82 42,996 -9.23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,376 -2.37 1,590 -29.63
2025-07-11 13F Global X Japan Co., Ltd. 11,365 -0.66 557 -7.33
2025-08-13 13F RiverPark Advisors, LLC 3,760 -18.88 184 -24.28
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153,513 -3.86 7,521 -10.20
2025-03-21 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,000 -36.32 66,485 -28.32
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 96,248 -50.55 4,715 -53.81
2025-08-04 13F Assetmark, Inc 29,955 -6.74 1,467 -12.89
2025-08-14 13F Comerica Bank 81,085 -3.09 3,972 -9.48
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 -3.68 407 -17.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-18 13F Midwest Financial Group LLC 7,125 -1.66 349 -8.16
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,186 -15.37 6,618 -43.26
2025-08-13 13F Russell Investments Group, Ltd. 5,766 -49.89 282 -53.23
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 103,260 -9.23 5,416 -15.97
2025-07-31 13F Oppenheimer Asset Management Inc. 10,627 -4.82 521 -11.11
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 1,401 -0.92 69 -8.11
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,311 -53.60 488 -57.04
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -15.15 69 -27.66
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,661 -10.85 1,256 -23.52
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 511 -7.43 25 -10.71
2025-08-14 13F Next Century Growth Investors Llc 225,774 -0.75 11,061 -7.30
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -403,774 299.96 -19,781 273.63
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,128 -70.42 888 -72.37
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -88.24 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60,275 -2.73 2,949 -16.53
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Hood River Capital Management LLC 759,869 -41.16 37,226 -45.04
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,383 -83.61 6,240 -84.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,956 -2.36 1,223 -8.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 464 -23.43 23 -29.03
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,204 -17.02 59 -23.68
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 19,391 -1.23 950 -7.77
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,328 -13.74 11,117 -5.24
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 117,401 -3.77 6,158 -10.91
2025-08-12 13F Deutsche Bank Ag\ 212,325 -2.55 10,402 -8.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53,781 -2.55 2,635 -8.98
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,749 -0.75 2,192 -7.28
2025-08-14 13F Manufacturers Life Insurance Company, The 99,691 -12.10 4,884 -17.91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 782 -34.62 35 -52.70
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 786,736 -0.82 38,495 -14.90
2025-08-15 13F Great West Life Assurance Co /can/ 96,691 -4.23 5 -20.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 53,009 -4.32 2,597 -10.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29,058 19.26 -1,424 11.43
2025-08-12 13F Ameritas Investment Partners, Inc. 26,698 -1.65 1,308 -8.15
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100.00 0
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 5,107,082 -17.71 250,196 -23.14
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 33,115 -41.08 1,888 -33.68
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,334 -4.65 65 -10.96
2025-07-29 13F Values First Advisors, Inc. 7,926 -20.25 388 -25.95
2025-08-06 13F Andra AP-fonden 17,676 -10.01 866 -16.02
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -321 -16
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,654 -21.90 -473 -27.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,119 -14.38 55 -20.59
2025-07-25 13F Yousif Capital Management, Llc 46,183 -2.84 2,263 -9.27
2025-08-08 13F Atlantic Trust, LLC 12 -79.31 1 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62,644 -6.38 3,069 -12.57
2025-08-14 13F Quarry LP 952 -77.01 47 -78.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43,920 -16.13 2,149 -28.03
2025-07-14 13F GAMMA Investing LLC 2,345 -43.71 115 -47.71
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,825 -1.35 383 -7.93
2025-08-13 13F Marshall Wace, Llp 11,464 -86.52 562 -87.42
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,976 -30.64 8,024 -37.27
2025-07-16 13F Highline Wealth Partners Llc 3 -78.57 0
2025-07-24 13F CWM Advisors, LLC 26,191 -3.00 1,283 -9.39
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-08 13F Creative Planning 10,419 -38.49 510 -42.57
2025-08-29 NP JAFSX - Science & Technology Trust NAV 13,849 -83.78 678 -84.86
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,993 -1.55 19,106 -8.04
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 75,725 -7.40 3,710 -13.52
2025-08-11 13F Bell Investment Advisors, Inc 6 -91.43 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 56,763 -0.18 2,781 -6.77
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,848 -2.21 240 7.17
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,210 -7.93 941 -13.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,975 -76.16 734 -77.75
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,944 -0.56 11,153 -14.67
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1,487 -23.35 78 -49.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -996 -49
2025-08-14 13F Xponance, Inc. 27,049 -1.28 1,325 -7.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,261 -4.99 503 -11.31
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,524 -4.55 89,814 -31.19
2025-08-07 13F Profund Advisors Llc 9,451 -3.67 463 -9.92
2025-08-12 13F Pathstone Holdings, LLC 7,457 -30.18 365 -34.82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,009 -22.12 315 -27.92
2025-07-25 13F JustInvest LLC 12,241 -50.54 600 -53.85
2025-08-13 13F Walleye Capital LLC 988 -98.84 48 -98.93
2025-08-13 13F Walleye Capital LLC Put 11,000 -30.82 539 -35.41
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,792 -3.15 91,503 -9.54
2025-07-15 13F West Oak Capital, LLC 100 -87.50 0
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 -3.17 45 -16.98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,095 -26.85 54 -37.65
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -38,366 -2,188
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 47,422 -9.25 2,323 -15.22
2025-08-08 13F Larson Financial Group LLC 394 -75.22 19 -77.11
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 49,762 -31.65 2,236 -50.73
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,262 -23.84 62 -35.11
2025-08-05 13F Bank Of Montreal /can/ 12,683 -64.01 621 -66.40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66,665 -1.37 3,262 -15.36
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,187 -4.98 2,885 -31.51
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 80,064 -0.25 3,922 -6.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 631,616 -39.41 30,943 -43.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 43,112 -0.83 2,112 -7.37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,065 -6.17 639 -19.42
2025-07-28 NP VMIDX - Mid Cap Index Fund 124,936 -3.86 5,615 -30.70
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -1.19 142 -7.19
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,085 -32.91 200 -37.30
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 61,124 -34.76 2,994 -39.06
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 19,491 -10.18 955 -16.17
2025-08-14 13F Eventide Asset Management, Llc 591,733 -28.53 28,995 -33.26
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,562 -22.76 615 -33.76
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 25,448 -8.92 1,247 -14.95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 145 -93.79 7 -94.74
2025-07-31 13F/A Avion Wealth 36 -2.70 0
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 19,504 -17.40 979 -21.70
2025-08-14 13F Wells Fargo & Company/mn 102,968 -0.59 5,044 -7.14
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 23,469 -0.63 1,150 -7.19
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,424 -20.41 3,704 -12.58
2025-08-12 13F CIBC Private Wealth Group, LLC 1,584 -6.82 78 20.31
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 38 -75.64 2 -87.50
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,038 -28.95 295 -39.05
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,885 -13.44 190 -25.49
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 93,737 -5.94 4,592 -12.13
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25,470 -10.85 1,248 -16.76
2025-08-14 13F Citadel Advisors Llc 450,911 -63.57 22,090 -65.97
2025-08-14 13F Citadel Advisors Llc Put 92,800 -16.25 4,546 -21.77
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -46.26 23 -50.00
2025-08-14 13F Voya Investment Management Llc 52,521 -93.96 2,573 -94.36
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,085 -16.78 2,994 -22.93
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 492,400 -9.39 24,093 -35.37
2025-08-14 13F CoreCap Advisors, LLC 37 -33.93 2 -50.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91,358 -4.62 4,476 -10.91
2025-07-28 13F Harbour Investments, Inc. 264 -2.58 13 -14.29
2025-08-06 13F SOUTH STATE Corp 20 -82.61 1 -100.00
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 928,730 -5.04 45,498 -11.31
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 671,199 -34.19 32,882 -38.53
2025-07-16 13F State of Alaska, Department of Revenue 15,434 -4.40 1
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,261 -0.77 1,776 -7.31
Other Listings
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